Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Oct-20-2021 change fund
252.53  down-2.22 (-0.87%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.28139.03146.29105.72192.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 17029.16 15881.01 16591.75 11664.00 17798.55
Scheme Returns(%)(Absolute)20.235.324.00-28.1487.91
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank224/312257/3537/169/165/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3514.17NANA
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
Top 10 holdings
company (%)
NTPC Ltd.8.22 
Sun Pharmaceutical Industries...7.79 
Oil & Natural Gas Corporation...6.40 
Mahindra & Mahindra Ltd.6.38 
Bharti Airtel Ltd.6.07 
Hindalco Industries Ltd.4.80 
Axis Bank Ltd.4.21 
ITC Ltd.4.00 
ICICI Bank Ltd.3.45 
Bharat Petroleum Corporation L...3.04 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

22,745.70

portfolio price to book value

3.01

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.73

Alpha [%]

0.08

Beta [%]

0.81

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.00
Power Generation/Distribution8.60
Bank - Private8.30
Automobiles - Passenger Cars7.22
Oil Exploration7.07
Telecommunication - Service Provider6.38
Metal - Non Ferrous5.05
Cigarettes/Tobacco4.00
Refineries3.15
Batteries2.60

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-0.637.8117.9370.2821.2814.8019.1720.67BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-1.206.7413.9872.5224.7516.6116.8216.78BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-1.326.2714.1469.2823.0115.2116.5016.63BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-0.114.2912.7559.9322.7715.3114.5215.44BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-2.205.4511.7094.3822.4016.6117.4117.21BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-0.817.0715.1566.8221.6714.7219.5916.34BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-0.208.2815.7687.6121.3713.3115.0817.96BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-0.075.5016.7048.7318.6214.0516.9919.08BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-0.247.1214.6960.2118.41NANA17.23BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.910.156.1615.5461.4417.8414.1316.1514.69BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.150.375.2410.2453.9515.8311.3614.3513.98BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.080.985.3313.8955.5314.848.94NA9.85BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-0.955.2211.3868.4114.559.3816.9416.09BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.020.116.9216.3361.72NANANA21.35BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-0.576.35NANANANANA5.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-2.405.738.69NANANANA7.58BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.240.111.336.37NANANANA35.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974